Swiss National Bank Portfolio holdings
The Swiss National Bank (SNB), founded in 1907 and headquartered in Zurich with an office in Bern, is Switzerland’s central bank, responsible for conducting monetary policy, issuing the Swiss franc, and ensuring price stability, while uniquely managing a massive investment portfolio. Unlike most central banks, the SNB is a joint-stock company with shares traded on the SIX Swiss Exchange, owned roughly 55% by public entities like cantons and 45% by private investors, yet it operates independently under federal oversight. It holds over $800 billion in foreign currency reserves as of late 2024—invested in global equities, bonds, and gold—to manage the franc’s value, famously intervening in markets to prevent excessive appreciation, as seen with the 2015 abandonment of the euro peg. Led by Chairman Thomas Jordan until his planned exit in September 2024, the SNB balances its dual role as a monetary authority and a significant global investor, influencing both Swiss and international financial stability.
Top Buys
| 1 |
Verizon
VZ
|
+$92M |
| 2 |
VRN
Veren
VRN
|
+$46M |
| 3 |
Perrigo
PRGO
|
+$25.1M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$7.68M |
| 5 |
Liberty Global Class C
LBTYK
|
+$6.67M |
Top Sells
| 1 |
Apple
AAPL
|
+$51.6M |
| 2 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$43.4M |
| 3 |
Exxon Mobil
XOM
|
+$42.4M |
| 4 |
Microsoft
MSFT
|
+$29.9M |
| 5 |
GE Aerospace
GE
|
+$26.8M |
Sector Composition
| 1 | Healthcare | 13.36% |
| 2 | Technology | 13.11% |
| 3 | Energy | 11.79% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Staples | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCRD
2201
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $424K | ﹤0.01% |
30,700
+100
| +0.3% | +$1.38K |
|
2202
StoneX
SNEX
$5.04B
| $423K | ﹤0.01% |
50,625
+24,975
| +97% | +$209K |
|
|
SGYP
2203
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $423K | ﹤0.01% |
79,700
+12,066
| +18% | +$64K |
|
2204
CBIZ
CBZ
$3.01B
| $419K | ﹤0.01% |
45,700
+6,300
| +16% | +$57.8K |
|
2205
Enterprise Financial Services Corp
EFSC
$2.24B
| $419K | ﹤0.01% |
20,864
+4,400
| +27% | +$88.4K |
|
|
DTSI
2206
DELISTED
DTS, Inc.
DTSI
| $419K | ﹤0.01% |
21,200
+4,400
| +26% | +$87K |
|
2207
Surmodics
SRDX
$457M
| $418K | ﹤0.01% |
18,500
+2,800
| +18% | +$63.3K |
|
|
RTK
2208
DELISTED
Rentech, Inc.
RTK
| $418K | ﹤0.01% |
22,000
+5,790
| +36% | +$110K |
|
|
GLUU
2209
DELISTED
Glu Mobile Inc.
GLUU
| $417K | ﹤0.01% |
88,000
+20,500
| +30% | +$97.1K |
|
2210
Kadant
KAI
$3.69B
| $416K | ﹤0.01% |
11,400
+2,700
| +31% | +$98.5K |
|
2211
HCI Group
HCI
$2.34B
| $415K | ﹤0.01% |
11,400
+2,200
| +24% | +$80.1K |
|
|
XONE
2212
DELISTED
The ExOne Company
XONE
| $414K | ﹤0.01% |
11,550
+2,600
| +29% | +$93.2K |
|
|
UBA
2213
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $413K | ﹤0.01% |
20,000
+5,900
| +42% | +$122K |
|
2214
Gannett
GCI
$620M
| $411K | ﹤0.01% |
+27,362
| New | +$411K |
|
|
SEAC
2215
DELISTED
Seachange International Inc
SEAC
| $409K | ﹤0.01% |
1,960
+285
| +17% | +$59.5K |
|
|
GLF
2216
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $409K | ﹤0.01% |
9,100
+1,300
| +17% | +$58.4K |
|
2217
Universal Technical Institute
UTI
$1.48B
| $407K | ﹤0.01% |
31,400
+4,600
| +17% | +$59.6K |
|
|
REGI
2218
DELISTED
Renewable Energy Group, Inc.
REGI
| $406K | ﹤0.01% |
33,900
+19,800
| +140% | +$237K |
|
2219
UNIFI
UFI
$82.8M
| $404K | ﹤0.01% |
17,500
+2,800
| +19% | +$64.6K |
|
|
LAYN
2220
DELISTED
Layne Christensen Co
LAYN
| $402K | ﹤0.01% |
22,100
+3,100
| +16% | +$56.4K |
|
2221
First Bancorp
FBNC
$2.29B
| $401K | ﹤0.01% |
21,100
+4,400
| +26% | +$83.6K |
|
2222
Hawkins
HWKN
$3.62B
| $400K | ﹤0.01% |
21,788
+5,000
| +30% | +$91.8K |
|
|
MODV
2223
DELISTED
ModivCare
MODV
| $399K | ﹤0.01% |
14,100
+2,400
| +21% | +$67.9K |
|
2224
SiriusPoint
SPNT
$2.22B
| $399K | ﹤0.01% |
25,200
+10,000
| +66% | +$158K |
|
2225
Rigel Pharmaceuticals
RIGL
$681M
| $398K | ﹤0.01% |
10,250
+2,700
| +36% | +$105K |
|